Ocado Group plc (OCDGF)

USD 3.72

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 4.42 Billion 4.81 Billion 4.38 Billion 4.02 Billion 2.29 Billion 1.34 Billion
Total Current Assets 1.43 Billion 1.77 Billion 1.88 Billion 2.38 Billion 1 Billion 576.3 Million
Cash And Short Term Investments 884.8 Million 1.33 Billion 1.46 Billion 2.1 Billion 753.4 Million 410.8 Million
Cash and Cash Equivalents 884.8 Million 1.32 Billion 1.46 Billion 1.7 Billion 750.6 Million 410.8 Million
Short Term Investments 43.7 Million 3.8 Million 1.2 Million 402 Million 2.8 Million 100 Thousand
Net Receivables 376.9 Million 252.8 Million 324.2 Million 205.2 Million 154.3 Million 91.8 Million
Inventory 127.1 Million 106.8 Million 86.7 Million 61.6 Million 52.3 Million 56.5 Million
Other Current Assets 48.7 Million 81.7 Million 4.5 Million 5.5 Million 49.2 Million 17.1 Million
Total Non-Current Assets 2.99 Billion 3.04 Billion 2.49 Billion 1.64 Billion 1.28 Billion 773.6 Million
Net PPE 2.22 Billion 2.27 Billion 1.75 Billion 1.17 Billion 837.4 Million 556.7 Million
Good Will And Intangible Assets 619.9 Million 541.9 Million 490 Million 244.2 Million 190.5 Million 143.2 Million
Good Will 158.6 Million 164.7 Million 144.8 Million 4.7 Million 4.7 Million -
Intangible Assets 461.3 Million 377.2 Million 345.2 Million 239.5 Million 185.8 Million 143.2 Million
Long-Term Investments 147.7 Million 193.4 Million 236.7 Million -193.7 Million 225 Million 54.1 Million
Tax Assets 900 Thousand 1.9 Million 7.2 Million 23.6 Million 27.2 Million 16.6 Million
Other Non Current Assets - 31.2 Million 12 Million 403 Million 3.9 Million 3 Million
Other Assets - - - - - -
Total Liabilities 2.91 Billion 2.87 Billion 2.67 Billion 2.19 Billion 1.23 Billion 793.3 Million
Total Current Liabilities 576.8 Million 606.8 Million 467 Million 494.1 Million 459.3 Million 329.3 Million
Account Payables 468.4 Million 506.3 Million 393.2 Million 422.9 Million 349.6 Million 291 Million
Tax Payables 900 Thousand - 10.9 Million 13.7 Million 10.2 Million 9.9 Million
Short Term Debt 55.5 Million 68.8 Million 51 Million 48.1 Million 50.1 Million 22.9 Million
Deferred Revenue 38.6 Million 29.1 Million 35.9 Million 45.5 Million 91 Million 19.1 Million
Other Current Liabilities 14.3 Million 2.6 Million -13.1 Million -22.4 Million -31.4 Million -3.7 Million
Total Non Current Liabilities 2.34 Billion 2.27 Billion 2.2 Billion 1.69 Billion 775.6 Million 464 Million
Long-Term Debt 1.45 Billion 1.83 Billion 1.77 Billion 1.35 Billion 558.1 Million 337.7 Million
Deferred Revenue Non Current 408.1 Million 393.8 Million 356.7 Million 284.9 Million 186.7 Million 108.6 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 28.7 Million 27.3 Million 48.9 Million 35.6 Million 14.5 Million 8.8 Million
Other Liabilities - - - - - -
Total Equity 1.51 Billion 1.93 Billion 1.7 Billion 1.83 Billion 1.05 Billion 556.6 Million
Stock Holders Equity 1.48 Billion 1.83 Billion 1.58 Billion 1.76 Billion 1.04 Billion 556.6 Million
Common Stock 16.6 Million 16.5 Million 15 Million 15 Million 14.2 Million 14 Million
Retained Earnings -559.8 Million -169 Million 244.3 Million 425.5 Million 555.2 Million 79.6 Million
Accumulated other comprehensive income 200.6 Million 274 Million 179.9 Million 193.1 Million 4 Million 1.4 Million
Common Stock Equity 1.48 Billion 1.83 Billion 1.58 Billion 1.76 Billion 1.04 Billion 556.6 Million
Capital Lease Obligation 444.9 Million 532.3 Million 528.4 Million 407.8 Million 388.5 Million 116.3 Million
Total Investments 147.7 Million 197.2 Million 237.9 Million 208.3 Million 227.8 Million 56.3 Million
Total Debt 1.95 Billion 1.9 Billion 1.82 Billion 1.4 Billion 608.2 Million 360.6 Million
Net Debt 1.07 Billion 577.1 Million 359.8 Million -301.6 Million -142.4 Million -50.2 Million

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